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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 741.00 | 22 741.00 | | 22 741.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 12 377.00 | 10 973.00 | 1 404.00 | 12 377.00 |
AT Other tangible assets | 33 029.00 | 20 521.00 | 12 508.00 | 33 029.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 73 196.00 | 54 235.00 | 18 961.00 | 73 196.00 |
BL Raw materials, supplies | 38 555.00 | | 38 555.00 | 38 555.00 |
BV Advances and down payments on orders | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 252 266.00 | | 252 266.00 | 252 266.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 360 481.00 | | 360 481.00 | 360 481.00 |
CO Grand total (0 to V) | 433 677.00 | 54 235.00 | 379 442.00 | 433 677.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | 5 119.00 | -37 793.00 | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 43 181.00 | | 4 826.00 |
DL TOTAL (I) | 20 215.00 | 15 389.00 | | 20 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884.00 | 15 328.00 | | 10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 190.00 | | | 227 190.00 |
DX Trade payables and related accounts | 275 401.00 | 217 537.00 | | 275 401.00 |
DY Tax and social security liabilities | 72 942.00 | 68 273.00 | | 72 942.00 |
EC TOTAL (IV) | 359 227.00 | 301 138.00 | | 359 227.00 |
EE Grand total (I to V) | 379 442.00 | 316 526.00 | | 379 442.00 |
EG Accrued income and payables due within one year | 352 712.00 | 290 161.00 | | 352 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 351.00 | 5 250.00 | 386 601.00 | 381 351.00 |
FJ Net sales | 381 351.00 | 5 250.00 | 386 601.00 | 381 351.00 |
FR Total operating income (I) | | | 386 601.00 | |
FU Purchases of raw materials and other supplies | | | 66 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 168 447.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 84 138.00 | |
FZ Social Security Contributions | | | 31 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 17 407.00 | |
GF Total Operating Expenses (II) | | | 384 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 667.00 | | 144.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 744.00 | 667.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 10.00 | 2 087.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 087.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -1 420.00 | | 2 734.00 |
HK Income tax | | 2 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 345.00 | 526 282.00 | | 389 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 519.00 | 483 100.00 | | 384 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 43 181.00 | | 4 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 837.00 | | 359.00 | 76 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 73 196.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 45 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 047.00 | | 359.00 | 49 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 129.00 | 5 106.00 | 4 000.00 | 53 129.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 5 106.00 | 4 000.00 | 30 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 401.00 | 275 401.00 | | 275 401.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 17 800.00 | 17 800.00 | | 17 800.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 252 266.00 | 252 266.00 | | 252 266.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VC Group and associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 10 884.00 | 4 369.00 | 6 515.00 | 10 884.00 |
VI Group and Associates | 227 190.00 | 227 190.00 | | 227 190.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VM Income taxes | 7 595.00 | 7 595.00 | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 248.00 | 300 248.00 | | 300 248.00 |
VW VAT | 50 367.00 | 50 367.00 | | 50 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 227.00 | 352 712.00 | 6 515.00 | 359 227.00 |
